Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 1685.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 23094.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 23264.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 12545.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 21487.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 4476.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 3656.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 14416.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 4126.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 14685.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 15550.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 11106.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 6122.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 11214.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 23496.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 18513.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 504.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 24984.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 11378.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 25277.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 24106.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 24060.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 5490.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 2795.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 5529.29 91-180 Days